Tenor Capital Management’s Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS Stock Holding History

Tenor Capital Management’s Portfolio PNTM.WS Stock Details PNTM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,666	Closed	-$11.4K	–	480
2023 Q1	$11.4K	Hold	66,666	–	–	﹤0.01%	335
2022 Q4	$5.33K	Hold	66,666	–	–	﹤0.01%	481
2022 Q3	$4K	Hold	66,666	–	–	﹤0.01%	705
2022 Q2	$9K	Hold	66,666	–	–	﹤0.01%	710
2022 Q1	$22K	Hold	66,666	–	–	﹤0.01%	712
2021 Q4	$59K	Hold	66,666	–	–	﹤0.01%	622
2021 Q3	$48K	Hold	66,666	–	–	﹤0.01%	599
2021 Q2	$62K	Hold	66,666	–	–	﹤0.01%	644
2021 Q1	$50K	Buy	+66,666	New	+$66.8K	﹤0.01%	609

Tenor Capital Management's PNTM.WS Position: Q2 2023 in Review

Tenor Capital Management sold out of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PNTM.WS) in Q2 2023, closing a stake of 66,666 shares — an estimated $11.4K sold.

Tenor Capital Management first reported a position in PNTM.WS in Q1 2021 and held it in 9 quarters. The position peaked at $62K in Q2 2021. 0 funds tracked by Wall St. Rank hold PNTM.WS as of Q2 2023.

Tenor Capital Management reported no remaining Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 66,666 Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $11.4K.
Tenor Capital Management first reported a position in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 9 quarters.
Tenor Capital Management's Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $62K in Q2 2021.
0 funds tracked by Wall St. Rank held Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.